IXI vs QNTM vs ERTH

  • IXI
  • QNTM
  • ERTH

IXI, QNTM and ERTH hold at least 242 companies between them. None is in every one of them, and QNTM and ERTH are the most alike: 1% of each is the same companies.

Side by side

IXIQNTMERTH
FundiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.65%
Fund size$141.0m--$84.0m
Holdings11566105
1Y price return−1.5%+0.5%only priced since 2026-08-04+0.2%
Distribution yield2.09%Not yet0.07%
Look-through coverage99.5%99.9%98.6%

Return, last year

change since the start
share of each fund
  • IXI
  • QNTM
  • ERTH
  • WMT WALMART INCIn 1 of 3IXI7.1%QNTMnot heldERTHnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 3IXI6.1%QNTMnot heldERTHnot held
  • PG PROCTER & GAMBLE CO/THEIn 1 of 3IXI5.1%QNTMnot heldERTHnot held
  • KO COCA-COLA CO/THEIn 1 of 3IXI5.0%QNTMnot heldERTHnot held
  • BE BLOOM ENERGY CORPIn 1 of 3IXInot heldQNTMnot heldERTH4.9%

and 232 more companies the funds hold

How alike they are

Keep going

See IXI + QNTM + ERTH as one portfolioEvery company, where you'd own it twiceWhat moved IXI this monthIts biggest gains and falls, by company